| Listing of new debt securities of IndoStar Capital Finance Limited |
Trading Members of the Exchange are hereby informed that with effect from Friday, March 29, 2019, the under mentioned new securities issued by IndoStar Capital Finance Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Secured Rated Listed Redeemable Non- Convertible Debentures Series XXXIII – Tranche C issued on private placement basis of Rs.10,00,000/- each.
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Quantity
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150
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Market Lot
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1
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Scrip Code
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958669
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Scrip ID on the Bolt System
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10ICFL20
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Detail Name on the Bolt System
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ICFL-NIFTY-9-6-20-PVT
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ISIN Number
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INE896L07694
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Credit Rating
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CARE PP-MLD AA -
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Face Value
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Rs.10,00,000/-
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Paidup Value
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Rs.10,00,000/-
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Rate of Interest
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Underlying Reference Index – 10 Year Government Security Price (Issue Date January 14, 2019) Bloomberg Ticker – IGB 7.26/01/29 Corp (Bloomberg ID – AW5669295 Corp, Pricing Source - Reserve Bank of India)
Maximum – 10% p.a. (annualized return calculated on XIRR basis) on Face Value, however in extreme situation no coupon amount will be paid)
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Date(s) of Payment of Interest
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09/06/2020
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Actual/Deemed Date of allotment
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15/03/2019
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Date of Redemption
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09/06/2020
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Put / Call option
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NA
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialized form under the ISIN Number as mentioned above.
b) The trading shall take place in standard denomination of Rs.10 Lakhs
c) The tick size for the securities is 1 paisa
The Registrars and transfer agent is:
Link In time India Private Ltd
C 101, 247 Park, L B S Marg,
Vikhroli West, Mumbai 400 083
In case the trading members require any clarification; they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
March 28, 2019
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